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CITY OF REDWOOD CITY, CALIFORNIA 7.1.G. - Page 52
<br /> GOVERNMENTAL FUNDS
<br /> BALANCE SHEET
<br /> JUNE 30, 2013
<br /> Housing
<br /> Legal Aid Capital Non -Major Total
<br /> General Society Outlay Governmental Governmental
<br /> Fund Fund Fund Funds Funds
<br /> $ $ $ $ $
<br /> ASSETS
<br /> Cash and investments available for operations 21,460,699 10,307,070 19,387,746 32,853,974 84,009,489
<br /> Cash and investments, restricted 82,523 6,462,682 6,545,205
<br /> Receivables (net of allowance for uncollectibles):
<br /> Taxes and assessments - current 6,380,053 278,913 6,658,966
<br /> Accounts 1,538,072 26,058 1,564,130
<br /> Loans 1,692,608 1,542,857 7,240,623 10,476,088
<br /> Accrued interest 119,895 694,704 814,599
<br /> Due from other governmental agencies 1,373,779 442,275 933,966 2,750,020
<br /> Due from other funds 811,980 811,980
<br /> Inventory of supplies at cost 164 164
<br /> Advances to RDA successor agency 2,269,543 1,687,703 3,957,246
<br /> Prepaid items 92,412 92,412
<br /> Investment in land held for redevelopment 5,741,208 5,741,208
<br /> Total Assets 32,657,682 10,307,070 24,536,924 55,919,831 123,421,507
<br /> LIABILITIES
<br /> Accounts payable 2,042,937 829 1,336,172 3,466,643 6,846,581
<br /> Accrued payroll 2,907,558 2,907,558
<br /> Deposits payable 3,604,714 208,101 100,395 3,913,210
<br /> Due to other funds 811,980 811,980
<br /> Due to other governmental agencies 10,305,220 10,305,220
<br /> Deferred revenue 694,704 694,704
<br /> Unearned revenue 1,505,951 198,728 171,111 1,875,790
<br /> Accrued sick leave and vacation 30,800 30,800
<br /> Total Liabilities 10,903,940 10,306,049 1,743,001 4,432,853 27,385,843
<br /> FUND BALANCES
<br /> Nonspendable:
<br /> Loans 1,692,608 1,692,608
<br /> Inventory 164 164
<br /> Prepaid items 92,412 92,412
<br /> Restricted for:
<br /> Community development 1,021 15,928,838 15,929,859
<br /> Public safety 151,355 151,355
<br /> Transportation 6,376,594 6,376,594
<br /> Environmental support and protection 2,811,063 2,811,063
<br /> Leisure, cultural and information services 7,658,144 7,658,144
<br /> Capital projects 10,920,160 10,920,160
<br /> Other purposes 122,571 122,571
<br /> Committed to:
<br /> General plan 370,927 370,927
<br /> Capital projects 16,346,212 6,148,226 22,494,438
<br /> Assigned to:
<br /> Transportation 23,247 23,247
<br /> Capital projects 6,447,711 1,346,780 7,794,491
<br /> Other purposes 148,534 148,534
<br /> Unassigned: 19,449,097 19,449,097
<br /> TOTAL FUND BALANCES 21,753,742 1,021 22,793,923 51,486,978 96,035,664
<br /> Total Liabilities and Fund Balances 32,657,682 10,307,070 24,536,924 55,919,831 123,421,507
<br /> See accompanying notes to financial statements
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